Five Below, Inc.
FIVE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $8,673,605 | $7,333,388 | $4,640,925 | $5,159,588 |
| - Cash | $350,983 | $562,746 | $427,462 | $331,718 |
| + Debt | $2,014,193 | $2,018,626 | $1,975,118 | $1,981,567 |
| Enterprise Value | $10,336,815 | $8,789,268 | $6,188,581 | $6,809,437 |
| Revenue | $1,038,293 | $1,026,847 | $970,527 | $1,390,885 |
| % Growth | 1.1% | 5.8% | -30.2% | – |
| Gross Profit | $302,543 | $294,679 | $323,913 | $559,314 |
| % Margin | 29.1% | 28.7% | 33.4% | 40.2% |
| EBITDA | $97,995 | $105,595 | $97,411 | $292,278 |
| % Margin | 9.4% | 10.3% | 10% | 21% |
| Net Income | $36,505 | $42,762 | $41,148 | $187,457 |
| % Margin | 3.5% | 4.2% | 4.2% | 13.5% |
| EPS Diluted | 0.66 | 0.77 | 0.75 | 3.39 |
| % Growth | -14.3% | 2.7% | -77.9% | – |
| Operating Cash Flow | -$80,125 | $92,996 | $132,662 | $363,535 |
| Capital Expenditures | -$53,032 | -$44,719 | -$36,209 | -$52,139 |
| Free Cash Flow | -$133,157 | $48,277 | $96,453 | $311,396 |